339A: PROGRESS TECHNOLOGIES GROUP,Inc. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)57,600-12,94062,800+21,64073,545+42,39224,300-8,56042,900+5004,848-73,152
2026-02-27(金)70,540+3,44041,160+24,86031,153-41,49032,860+32,06042,400+42,40078,000+76,295
2026-02-20(金)67,100-4,40016,300-1,90072,643-4,324800+4000-6001,705+802
2026-02-13(金)71,500-11,00018,200-6,10076,967-6,797400-17,600600-2,100903-8,405
2026-02-06(金)82,500+5,10024,300+4,80083,764+2,31018,000-1,4002,700-8,4009,308-8,706
2026-01-30(金)77,400+14,00019,500+3,60081,454+7,83919,400-10,80011,100+10,90018,014+5,114
2026-01-23(金)63,400-20,30015,900-10,90073,615-25,99430,200-3,500200+20012,900-14,639
2026-01-16(金)83,700+8,80026,800+70099,609+8,04333,700+2,6000-2,10027,539+12,386
2026-01-09(金)74,900+14,20026,100-40091,566+6,45331,100+16,7002,100+2,10015,153+7,643
2025-12-30(火)60,700-9,10026,500+10085,113-9,60014,400-36,8000-3007,510-11,090
2025-12-26(金)69,800-2,80026,400-1,00094,713-70351,200+12,900300-10018,600-2,100
2025-12-19(金)72,600+2,60027,400-3,00095,416-1,20038,300-9,000400-80020,700+8,600
2025-12-12(金)70,000-23,70030,400+50096,616-13,00047,300+5,3001,200-70012,100-7,803
2025-12-05(金)93,700+27,10029,900+1,300109,616+18,40342,000+38,5001,900+1,80019,903+8,803
2025-11-28(金)66,600-35,90028,600-2,90091,213-16,4003,500-42,100100-80011,100-4,800
2025-11-21(金)102,500+19,10031,500-400107,613+11,50045,600-900-15,900-
2025-11-14(金)83,400-10,10031,900-1,80096,113-2,400------
2025-11-07(金)93,500+50033,700+2,60098,513+3,20027,500-4,2001,700+1,70010,400-5,700
2025-10-31(金)93,000-5,30031,100-1,10095,313+1,50031,700+13,5000-80016,100+7,000
2025-10-24(金)98,300-29,90032,200-1,40093,813-18,40018,200-39,000800-3,6009,100-8,500